PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN WATER |
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 14091020748 | 09/17/2014 | Paid | $44,215.85 | |
GAX 7400 14061715638 | 07/01/2014 | Paid | $45,439.03 | |
GAX 7400 14031309725 | 03/28/2014 | Paid | $46,662.89 | |
GAX 7400 13121804703 | 12/31/2013 | Paid | $49,926.11 |